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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431 412.00 | 427 103.00 | 43 096.00 | 431 412.00 |
AL Advances and down payments on intangible assets. | 17 949.00 | | 17 949.00 | 17 949.00 |
AN Land | 551 773.00 | | 551 773.00 | 551 773.00 |
AP Buildings | 35 073 634.00 | 14 272 689.00 | 1 337 802.00 | 35 073 634.00 |
AR Technical installations, industrial equipment and tools | 15 610 492.00 | 14 272 689.00 | 1 337 802.00 | 15 610 492.00 |
AT Other tangible assets | 816 939.00 | 679 957.00 | 136 983.00 | 816 939.00 |
AV Fixed assets in progress | 422 453.00 | | 422 453.00 | 422 453.00 |
BB Receivables related to investments | 169 983.00 | 106 502.00 | 63 481.00 | 169 983.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 53 261 021.00 | 36 144 081.00 | 17 116 939.00 | 53 261 021.00 |
BL Raw materials, supplies | 1 051 230.00 | 15 166.00 | 1 036 064.00 | 1 051 230.00 |
BR Intermediate and finished products | 55 259 834.00 | | 55 259 834.00 | 55 259 834.00 |
BV Advances and down payments on orders | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 15 420 838.00 | 29 873.00 | 15 390 965.00 | 15 420 838.00 |
CF Cash and cash equivalents | 4 772 619.00 | | 4 772 619.00 | 4 772 619.00 |
CH Prepaid expenses | 533 702.00 | | 533 702.00 | 533 702.00 |
CJ TOTAL (II) | 814 577 746.00 | 45 038.00 | 81 412 736.00 | 814 577 746.00 |
CO Grand total (0 to V) | 134 718 795.00 | 36 189 120.00 | 985 296 785.00 | 134 718 795.00 |
CS Evaluated investments - equity method | 103 332.00 | | 103 332.00 | 103 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 640.00 | 1 897 600.00 | | 1 988 640.00 |
DD Legal reserve (1) | 1 897 600.00 | 1 893 840.00 | | 1 897 600.00 |
DF Regulated reserves (1) | 257 949.00 | 257 950.00 | | 257 949.00 |
DG Other reserves | 48 398 875.00 | 47 780 157.00 | | 48 398 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 779.00 | 1 777 634.00 | | 1 496 779.00 |
DL TOTAL (I) | 56 173 881.00 | 55 741 219.00 | | 56 173 881.00 |
DP Provisions for Risks | 8 805 804.00 | 8 405 069.00 | | 8 805 804.00 |
DQ Provisions for Expenses | 910 388.00 | 1 308 432.00 | | 910 388.00 |
DR TOTAL (IV) | 9 716 192.00 | 9 713 501.00 | | 9 716 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588 551.00 | 9 714 062.00 | | 5 588 551.00 |
DW Advances and down payments received on current orders | 2 029 004.00 | 2 274 156.00 | | 2 029 004.00 |
DX Trade payables and related accounts | 613 919.00 | 690 214.00 | | 613 919.00 |
DY Tax and social security liabilities | 2 048 571.00 | 2 086 944.00 | | 2 048 571.00 |
EA Other liabilities | 43 240.00 | 57 829.00 | | 43 240.00 |
EC TOTAL (IV) | 32 639 603.00 | 36 438 114.00 | | 32 639 603.00 |
EE Grand total (I to V) | 98 529 676.00 | 101 892 834.00 | | 98 529 676.00 |
EG Accrued income and payables due within one year | 27 820 784.00 | 30 852 841.00 | | 27 820 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 489 831.00 | |
FG Production sold - services | | | 10 198 795.00 | |
FJ Net sales | | | 99 756 164.00 | |
FM Inventory production | | | 2 344 299.00 | |
FO Operating subsidies | | | 3 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 777 024.00 | |
FQ Other income | | | 12 738.00 | |
FR Total operating income (I) | | | 111 910 835.00 | |
FU Purchases of raw materials and other supplies | | | 85 701 326.00 | |
FV Inventory change (raw materials and supplies) | | | 123 444.00 | |
FW Other purchases and external expenses | | | 5 263 145.00 | |
FX Taxes, duties, and similar payments | | | 239 800.00 | |
FY Salaries and Wages | | | 3 319 786.00 | |
FZ Social Security Contributions | | | 1 508 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 716 191.00 | |
GE Other Expenses | | | 92 471.00 | |
GF Total Operating Expenses (II) | | | 109 935 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 767.00 | |
GP Total financial income (V) | | | 196 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 502.00 | |
GR Interest and similar expenses | | | 124 895.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 248 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 178.00 | | |
HD Total exceptional income (VII) | 51 401.00 | 2 441.00 | | 51 401.00 |
HE Exceptional expenses on management operations | 474 937.00 | 279 136.00 | | 474 937.00 |
HH Total exceptional expenses (VIII) | 476 285.00 | 40 752.00 | | 476 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 883.00 | -38 311.00 | | -424 883.00 |
HK Income tax | 1 024.00 | 639.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 158 283.00 | 112 324 771.00 | | 112 158 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 661 504.00 | 110 547 137.00 | | 110 661 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 779.00 | 1 777 634.00 | | 1 496 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 713 501.00 | 9 713 501.00 | 9 716 191.00 | 9 713 501.00 |
7B Total provisions for depreciation | 241 711.00 | 463 011.00 | 123 840.00 | 241 711.00 |
7C Grand total | 9 955 212.00 | 9 927 511.00 | 9 840 031.00 | 9 955 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 613 918 926.00 | 613 918.00 | | 613 918 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048 571.00 | 2 048 571.00 | | 2 048 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 27 820 784.00 | 3 159 366.00 | 2 147 483 647.00 |
